Caisse de Depot et Placement du Quebec (CDPQ)
SPLS

Caisse de Depot et Placement du Quebec (CDPQ)’s Staples Inc SPLS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-737,100
Closed -$7.4M – 733
2017
Q2 		$7.4M Buy
737,100
+42,000
+6% +$392K 0.02% 262
2017
Q1 		$6.1M Buy
695,100
+4,100
+0.6% +$37K 0.02% 299
2016
Q4 		$6.25M Sell
691,000
-123,000
-15% -$1.07M 0.02% 282
2016
Q3 		$6.96M Sell
814,000
-471,900
-37% -$4.15M 0.02% 288
2016
Q2 		$11.1M Sell
1,285,900
-172,900
-12% -$1.65M 0.03% 249
2016
Q1 		$16.1M Buy
1,458,800
+575,200
+65% +$5.41M 0.04% 182
2015
Q4 		$8.37M Buy
883,600
+464,300
+111% +$5.45M 0.02% 303
2015
Q3 		$4.92M Buy
419,300
+137,900
+49% +$1.94M 0.01% 434
2015
Q2 		$4.31M Sell
281,400
-1,300
-0.5% -$21.2K 0.01% 491
2015
Q1 		$4.6M Sell
282,700
-28,300
-9% -$475K 0.01% 471
2014
Q4 		$5.63M Sell
311,000
-30,900
-9% -$431K 0.01% 417
2014
Q3 		$4.14M Sell
341,900
-11,700
-3% -$137K 0.01% 528
2014
Q2 		$3.83M Sell
353,600
-19,800
-5% -$235K 0.01% 546
2014
Q1 		$4.23M Buy
+373,400
New +$4.88M 0.01% 519
2013
Q4 		– Sell
-378,700
Closed -$5.55M – 830
2013
Q3 		$5.55M Sell
378,700
-31,900
-8% -$500K 0.02% 517
2013
Q2 		$6.51M Buy
+410,600
New +$5.88M 0.02% 495

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SPLS Position: Q3 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 737,100 shares — an estimated $7.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $16.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 737,100 Staples Inc shares in Q3 2017, an estimated $7.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Staples Inc position peaked at $16.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2017, filed 13 Nov 2017.